John Harmer Ltd
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£179,097
Cash
£4,588
Turnover
—
Profit / loss
—
Current assets
£10,387
Creditors < 1 year
—
Equity
£179,097
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £179,097 | £195,208 | £205,404 | £196,676 | £113,960 | £80,549 | £30,133 | £110 | £12,513 | £97,049 | £110,842 | £101,164 | £140,139 | £126,723 | £87,679 | £41,178 |
| Equity | £179,097 | £195,208 | £205,404 | — | — | — | £30,133 | £110 | £12,513 | £97,049 | £110,842 | £101,164 | £140,139 | £126,723 | £87,679 | £41,178 |
| Assets | ||||||||||||||||
| Fixed assets | £189,502 | £186,719 | £189,902 | £195,428 | £202,163 | £16,108 | £5,160 | £6,541 | £7,440 | £8,662 | £9,153 | £13,139 | £13,726 | £15,100 | £23,983 | £29,544 |
| Intangible assets | £0 | £0 | £0 | — | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | £6,000 | — | — | — | — | — | — |
| Property, plant & equipment | £12,557 | £9,774 | £12,957 | £18,483 | £24,218 | £14,108 | £2,160 | £2,541 | £2,440 | £2,662 | £2,153 | £5,139 | £4,726 | £5,100 | £5,539 | £6,057 |
| Current assets | £10,387 | £47,136 | £45,768 | £60,671 | £71,433 | £88,251 | £47,522 | £17,493 | £32,085 | £114,537 | £269,939 | £238,778 | £277,797 | £288,318 | £230,787 | £85,640 |
| Cash at bank | £4,588 | £33 | £23,442 | £13,304 | £6,152 | £56,131 | £31,661 | £51 | £53 | £3,633 | £2,588 | £5,043 | £6,988 | £19,440 | £2,751 | £7,928 |
| Debtors | £5,799 | £47,103 | £22,326 | — | — | £32,120 | £15,861 | £17,442 | £24,532 | £101,904 | £234,351 | £228,794 | £235,951 | £128,709 | £100,098 | £10,334 |
| Stock | — | — | — | — | £57,000 | — | — | — | £7,500 | £9,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £40,853 | £134,517 | £23,629 | £22,139 | £23,792 | £26,598 | £25,698 | £167,917 | £150,365 | £151,105 | £176,373 | £166,705 | — |
| Creditors after one year | — | — | — | £17,267 | £22,867 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,538 | £284 | £651 | £1,303 | £2,252 | £181 | £410 | £132 | £414 | £452 | £333 | £388 | £279 | £322 | £386 | £438 |
| Net current assets | −£8,400 | £14,840 | £28,031 | £19,818 | −£63,084 | £64,622 | £25,383 | −£6,299 | £5,487 | £88,839 | £102,022 | £88,413 | £126,692 | £111,945 | £64,082 | £12,072 |
| Assets less current liabilities | £181,102 | £201,559 | £217,933 | £215,246 | £139,079 | £80,730 | £30,543 | £242 | £12,927 | £97,501 | £111,175 | £101,552 | £140,418 | £127,045 | £88,065 | £41,616 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-05-28
—
OutstandingShow 1 satisfied / released
Unknown · created 2026-05-28
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Released